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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$27.66 -0.42 (-1.50%)
As of 06/13/2025 04:10 PM Eastern

Top 38 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1International Container Terminal Services IncN/A12.68%1,983,453
2BDO Unibank IncN/A11.46%4,681,871
3Bank of the Philippine IslandsN/A8.73%4,011,055
4SM Prime Holdings IncN/A6.74%18,893,035
5SM Investments CorpN/A5.31%400,866
6Metropolitan Bank & Trust CoN/A4.35%3,752,404
7Manila Electric CoN/A4.28%510,870
8Jollibee Foods CorpN/A4.08%1,158,831
9DigiPlus Interactive CorpN/A3.82%4,151,700
10PLDT IncN/A3.52%181,754
11GT Capital Holdings IncN/A2.77%297,016
12Century Pacific Food IncN/A2.41%3,893,400
13Converge Information And Communications Technology Solutions Inc Ordinary SN/A2.35%7,428,900
14Universal Robina CorpN/A2.31%1,690,398
15Aboitiz Equity Ventures IncN/A2.23%4,191,200
16Ayala Land IncN/A2.19%5,897,950
17Puregold Price Club IncN/A2.01%4,032,060
18Manila Water Co IncN/A1.96%3,679,829
19LT Group IncN/A1.73%8,832,900
20Ayala CorpN/A1.70%192,138
21Semirara Mining and Power CorpN/A1.60%3,112,600
22DMCI Holdings IncN/A1.59%9,805,600
23Alliance Global Group IncN/A1.58%12,118,039
24JG Summit Holdings IncN/A1.57%5,047,961
25Megaworld CorpN/A1.24%44,120,960
26Monde Nissin Corp Ordinary SharesN/A1.23%10,992,300
27Synergy Grid & Development Philippines IncN/A1.19%6,822,200
28D&L Industries IncN/A1.11%12,582,900
29Robinsons Retail Holdings IncN/A0.93%1,580,800
30Robinsons Land CorpN/A0.47%2,296,406
31AREIT Inc Ordinary SharesN/A0.33%533,800
32ACEN CorpN/A0.32%8,379,663
33BlackRock Cash Funds Treasury SL AgencyN/A0.15%170,000
34MSCI EMER MKT INDEX (ICE) JUN 25N/A0.15%3
35PHP CASHN/A0.09%5,782,488
36CASH COLLATERAL USD HBCFTN/A0.01%7,000
37USD CASHN/A-0.05%53,107
38Cash OffsetN/A-0.15%176,370

Geographic Exposure

  • Philippines
    95.9%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    37.4%
  • Industrials
    19.8%
  • Consumer Discretionary
    15.6%
  • Consumer Staples
    10.3%
  • Utilities
    6.2%
  • Communications
    3.5%
  • Communication Services
    2.3%
  • Real Estate
    1.7%
  • Energy
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Banks
    24.1%
  • Transportation Infrastructure
    12.7%
  • Real Estate Management & Development
    12.2%
  • Hotels, Restaurants & Leisure
    10.1%
  • Food Products
    7.3%
  • Utilities
    6.2%
  • Diversified Telecommunication Services
    5.8%
  • Multiline Retail
    5.5%
  • Industrial Conglomerates
    4.0%
  • Diversified Consumer Services
    2.7%
  • Specialty Retail
    2.1%
  • Construction & Engineering
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.1%
  • Food & Staples Retailing
    0.9%

SubIndustry Exposure

  • Diversified Banks
    24.1%
  • Marine Ports & Services
    12.7%
  • Real Estate Development
    12.2%
  • Packaged Foods & Meats
    7.3%
  • Casinos & Gaming
    5.9%
  • Department Stores
    5.5%
  • Electric Utilities
    4.2%
  • Restaurants
    4.2%
  • Industrial Conglomerates
    4.0%
  • Alternative Carriers
    3.5%
  • Hypermarkets & Super Centers
    3.0%
  • Multi-Sector Holdings
    2.7%
  • Integrated Telecommunication Services
    2.3%
  • Water Utilities
    1.9%
  • Construction & Engineering
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 6/15/2025 by MarketBeat.com Staff
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